S&W Seed Co
SANWDelisted Jul 24, 2025- Industry
- Agricultural Production-Crops
- SEC CIK
- 0001477246
S&W Seed Co was delisted on Jul 24, 2025; its insiders filed their last Form 4 on Apr 2, 2025; 13 institutions reported holding it in 13F filings for Q2 2025, worth $614.3K in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in S&W Seed Co as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −4 vs. Q4 2022
- Shares held
- 27.3M
- −192.0K (−0.7%) vs. Q4 2022
- Total value
- $39.5M
- −$1.54M (−3.8%) vs. Q4 2022
- New holders
- 2
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SANW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $52.5K |
| Q2 2025 | 13 | $614.3K |
| Q1 2025 | 14 | $2.41M |
| Q4 2024 | 15 | $8.18M |
| Q3 2024 | 30 | $5.60M |
| Q2 2024 | 30 | $9.44M |
| Q1 2024 | 33 | $12.9M |
| Q4 2023 | 35 | $18.8M |
| Q3 2023 | 32 | $30.0M |
| Q2 2023 | 37 | $32.9M |
| Q1 2023 | 33 | $39.5M |
| Q4 2022 | 37 | $41.0M |
| Q3 2022 | 34 | $19.8M |
| Q2 2022 | 35 | $27.5M |
| Q1 2022 | 41 | $59.4M |
| Q4 2021 | 37 | $75.9M |
| Q3 2021 | 33 | $67.8M |
| Q2 2021 | 34 | $94.6M |
| Q1 2021 | 39 | $93.5M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding S&W Seed Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 17,448,226 | $25.2M | 8.03% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 4,112,950 | $5.94M | 3.85% | −380,000−8.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 2,075,793 | $3.01M | 0.94% | +72,084+3.6% | Added |
| Vanguard Group Inc | 713,400 | $1.03M | 0.00% | +1,991+0.3% | Added |
| Essex Investment Management Co LLC | 485,635 | $701.7K | 0.10% | +313,146+181.5% | Added |
| Thompson Davis & Co., Inc. | 401,250 | $579.8K | 0.76% | +369,150+1,150.0% | Added |
| Teton Advisors, Inc. | 370,000 | $534.6K | 0.14% | −5,000−1.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 353,651 | $511.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 200,000 | $289.0K | 0.00% | +90,000+81.8% | Added |
| Geode Capital Management, LLC | 175,516 | $253.6K | 0.00% | +11,442+7.0% | Added |
| First Western Trust Bank | 165,315 | $238.9K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 161,500 | $233.4K | 0.02% | −29,509−15.4% | Reduced |
| Oak Family Advisors, LLC | 145,177 | $209.8K | 0.10% | +13,055+9.9% | Added |
| BlackRock Inc. | 75,680 | $109.4K | 0.00% | −31,103−29.1% | Reduced |
| Koshinski Asset Management, Inc. | 60,708 | $87.7K | 0.01% | −19,200−24.0% | Reduced |
| State Street Corp | 59,687 | $86.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 57,120 | $83.0K | 0.00% | +1,700+3.1% | Added |
| Gabelli Funds LLC | 50,000 | $72.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 41,011 | $59.3K | 0.01% | +26,454+181.7% | Added |
| Northern Trust Corp | 32,827 | $47.4K | 0.00% | +4,487+15.8% | Added |
| Susquehanna International Group, LLP | 30,686 | $44.3K | 0.00% | +30,686 | New |
| Dimensional Fund Advisors LP | 29,855 | $43.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 15,000 | $21.7K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,402 | $18.0K | 0.00% | +12,402 | New |
| Whittier Trust Co | 8,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,213 | $9.00K | 0.00% | −5,124−45.2% | Reduced |
| Morgan Stanley | 3,944 | $5.70K | 0.00% | −1,067−21.3% | Reduced |
| UBS Group AG | 2,327 | $3.36K | 0.00% | +1,646+241.7% | Added |
| Advisor Group Holdings, Inc. | 400 | $578 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 118 | $171 | 0.00% | +2+1.7% | Added |
| Group One Trading, L.P. | 80 | $116 | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 11,363 | $40 | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −627,360−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,399−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |